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Bannari Amman Sugars Ltd logo

Bannari Amman Sugars Ltd

NSE: BANARISUG BSE: 500041

₹3618

(0.33%)

Sun, 15 Mar 2026, 05:02 pm

mtf coin illustrationMTF 5x

Bannari Amman Sugars Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-109.56M-76.74M-73.07M-95.81M-53.03M-221.56M-507.79M-450.55M-624.43M-928.45M-1.16B-970.68M-339.87M-300.73M-450.46M-393.43M-353.43M-493.23M-316.46M-157.84M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets6.59B8.25B10.61B10.44B12.27B15.71B15.63B17.15B22.81B24.51B28.96B24.57B17.86B22.02B24.34B23.90B25.69B23.59B24.35B22.26B
Total current assets3.27B4.32B6.07B5.06B4.86B8.35B7.59B9.14B12.83B13.71B15.63B11.19B6.68B11.09B13.02B12.60B14.29B11.67B11.93B9.99B
Cash and short term investments158.83M485.08M935.93M54.97M55.82M48.83M47.50M34.28M38.43M111.28M204.65M91.83M37.79M41.82M83.95M38.42M34.52M63.05M69.69M19.26M
Cash & equivalents54.88M115.23M52.84M51.06M52.44M47.48M46.15M34.28M38.43M111.28M204.65M91.83M37.79M41.82M83.95M38.42M34.52M63.05M69.69M19.26M
Short term investments103.95M369.85M883.09M3.91M3.39M1.35M1.35M0000000000000
Total receivables, net796.74M817.92M1.19B1.28B908.06M1.77B1.25B1.40B760.68M1.23B2.45B1.53B987.78M1.58B3.11B2.32B3.71B1.73B1.64B963.07M
Accounts receivable - trade, net651.51M716.01M834.73M695.50M449.15M992.90M942.87M1.01B413.94M402.00M1.33B1.16B674.82M1.29B1.89B1.61B3.46B1.41B1.34B664.58M
Other receivables145.23M101.91M359.26M581.64M458.91M781.02M308.02M394.76M346.75M828.49M1.12B370.60M312.96M289.53M1.22B715.10M255.60M316.75M295.31M298.49M
Total inventory1.99B2.35B3.10B2.88B2.91B5.69B6.13B7.60B11.78B12.11B12.77B9.39B5.35B9.34B9.60B9.96B10.06B9.72B10.09B8.86B
Other current assets, total10.08M12.25M13.42M153.56M16.20M18.39M122.43M52.39M203.65M180.65M148.42M91.32M219.07M60.05M181.15M226.79M400.85M95.14M65.50M92.10M
Total non-current assets3.32B3.94B4.54B5.38B7.41B7.36B8.03B8.01B9.97B10.80B13.33B13.38B11.18B10.93B11.33B11.30B11.40B11.92B12.42B12.27B
Long term investments34.31M34.27M175.07M43.98M38.98M7.49M440.26M499.46M598.95M589.28M13.29M15.80M13.84M11.25M6.60M9.55M12.18M705.25M436.06M166.85M
Note receivable - long term——————433.57M495.03M562.45M563.28M———————688.13M405.10M122.58M
Investments in unconsolidated subsidiaries000000000—0000000000
Other investments34.31M34.27M175.07M43.98M38.98M7.49M6.70M4.43M36.50M26.00M13.29M15.80M13.84M11.25M6.60M9.55M12.18M17.12M30.96M44.27M
Net property/plant/equipment3.28B3.89B4.37B5.34B7.37B7.35B7.09B7.01B9.21B9.38B11.71B11.55B11.01B10.78B11.19B11.19B11.28B11.11B11.88B12.00B
Gross property/plant/equipment5.21B6.17B6.97B8.26B10.67B11.30B11.68B12.09B14.68B15.37B13.38B13.90B14.05B14.37B15.43B16.08B16.83B17.38B18.71B19.41B
Deferred tax assets11.09M9.09M1.67M833.00K—————467.46M741.83M546.81M126.21M———————
Net intangible assets0000000000000———————
Goodwill, net————0000000000000000
Other intangibles, net————000000000———————
Other long term assets, total000000349.77M343.04M0194.00M672.28M1.07B46.16M42.32M39.93M106.49M104.16M105.10M110.89M104.27M
Short term debt252.32M24.02M1.76B744.28M392.77M4.10B4.44B4.13B8.10B9.49B8.62B5.94B2.42B5.23B7.47B7.02B8.37B4.24B4.19B1.41B
Current portion of LT debt and capital leases——————697.55M452.75M285.86M402.01M1.44B1.34B668.19M317.99M247.88M2.79M2.79M2.51M2.65M1.02M
Short term debt excl. current portion of LT debt252.32M24.02M1.76B744.28M392.77M4.10B3.74B3.68B7.81B9.08B7.18B4.60B1.75B4.91B7.23B7.02B8.36B4.24B4.18B1.41B
Accounts payable655.56M863.69M1.07B942.09M1.23B1.08B923.67M1.31B649.43M620.49M1.32B850.09M794.46M1.67B616.32M596.96M866.74M809.46M792.01M872.81M
Income tax payable213.69M329.79M373.89M523.08M585.26M644.32M72.82M00—61.41M37.98M02.51M13.30M34.87M24.13M25.49M——
Long term debt1.84B1.64B1.86B1.71B1.79B1.13B514.02M449.50M2.43B2.72B6.72B4.44B2.66B2.46B2.49B1.70B1.24B1.57B675.36M88.68M
Long term debt excl. lease liabilities1.37B1.18B1.39B1.24B1.58B1.00B514.02M449.50M2.43B2.72B6.72B4.44B2.66B2.46B2.49B1.70B1.24B1.57B675.36M88.68M
Total equity2.81B4.36B4.68B5.54B6.84B7.24B8.15B9.42B9.54B9.52B9.32B10.67B11.36B11.96B12.75B13.56B14.23B15.52B16.88B17.79B
Shareholders' equity2.81B4.36B4.68B5.54B6.84B7.24B8.15B9.42B9.54B9.52B9.32B10.67B11.36B11.96B12.75B13.56B14.23B15.52B16.88B17.79B
Common equity, total2.81B4.17B4.50B5.54B6.84B7.24B8.15B9.42B9.54B9.52B9.32B10.67B11.36B11.96B12.75B13.56B14.23B15.52B16.88B17.79B
Other common equity2.40B3.23B3.53B4.58B5.88B6.28B7.19B8.46B8.58B8.55B8.05B9.24B9.97B10.73B11.47B12.24B12.98B13.96B14.96B15.97B
Total debt2.09B1.67B3.62B2.45B2.18B5.23B4.95B4.58B10.52B12.21B15.34B10.38B5.08B7.69B9.97B8.72B9.61B5.81B4.86B1.50B
Net debt1.93B1.18B2.68B2.40B2.13B5.18B4.91B4.54B10.48B12.10B15.14B10.29B5.04B7.65B9.88B8.68B9.57B5.75B4.79B1.48B
Change in accounts receivable-115.79M-64.50M-441.77M139.22M246.36M-543.75M109.68M-88.84M489.45M11.93M-924.06M163.57M487.67M-617.10M-602.09M265.18M-1.90B1.34B165.12M1.08B
Change in taxes payable————————————————————
Change in accounts payable——————————1.51B———-863.29M-19.36M269.78M-57.27M-17.45M80.80M
Change in other assets/liabilities28.58M272.79M70.27M-86.09M368.88M-228.09M120.88M645.13M-434.38M-765.30M1.27B-192.79M-568.72M1.12B-1.00B464.76M22.96M408.96M221.28M47.10M
Sale of fixed assets & businesses10.44M8.07M5.83M2.42M1.48M52.01M53.77M154.85M126.59M2.49B8.42M14.02M8.85M38.08M1.72M63.67M4.22M6.83M14.37M7.41M
Purchase/sale of investments, net-26.00K-6.00K-140.85M130.62M5.72M52.73M-14.75M14.71M—4.42M-63.00K0-28.00K0000000
Sale/maturity of investments00120.00K140.65M5.72M52.74M014.73M—4.42M0000000000
Purchase of investments-26.00K-6.00K-140.97M-10.03M—-15.00K-14.75M-25.00K——-63.00K0-28.00K0000000
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net-1.00B-423.92M1.95B-1.17B-269.20M3.04B-551.30M-427.23M5.97B1.72B3.07B-5.36B-5.27B2.50B2.27B-1.25B889.56M-3.79B-949.87M-3.36B
Issuance/retirement of long term debt-1.00B-423.92M1.95B-1.17B-269.20M3.04B-551.30M-427.23M5.97B1.72B3.07B-5.36B000-770.31M-309.21M835.20M-916.20M-1.14B
Issuance/retirement of short term debt0000————————000-476.82M1.20B-4.63B-33.67M-2.22B
Issuance/retirement of other debt————————————-5.27B2.50B2.27B-1.25B————
Total cash dividends paid-48.54M-66.78M-100.17M-113.12M-153.28M-133.84M-133.40M-132.96M-167.30M-167.30M-34.42M-103.26M-188.66M-151.17M-151.17M-125.40M-125.40M-125.40M-156.75M-156.75M
Other financing cash flow items, total15.00M529.38M15.00M0000000-822.62M000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800